301191 菲菱科思
按盤價 
105.450 -12.650 (-10.711%)
105.450 -12.650 (-10.711%) | 2025/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 191,517 | 4.33% | 183,568 | 188,212 | 200,123 | 161,756 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 3,853 | -9.79% | 4,271 | 4,327 | 5,087 | 4,193 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 151,199 | 36.06% | 111,130 | 115,541 | 103,884 | 48,699 |
| 346,570 | 15.92% | 298,970 | 308,080 | 309,095 | 214,648 | |
流動資產 | ||||||
| 貨幣資金 | 798,986 | -16.30% | 954,570 | 1,005,308 | 1,220,849 | 192,766 |
| 應收賬款 | 275,444 | 1.30% | 271,906 | 375,421 | 238,212 | 402,579 |
| 存貨 | 558,845 | 48.95% | 375,186 | 411,785 | 594,138 | 792,834 |
| 其他流動資產 | 591,135 | 42.49% | 414,875 | 260,834 | 24,807 | 73,618 |
| 2,224,410 | 10.31% | 2,016,537 | 2,053,347 | 2,078,006 | 1,461,797 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 49,500 |
| 應付票據 | 287,616 | 332.04% | 66,571 | 71,620 | 82,013 | 133,243 |
| 應付帳款 | 467,609 | 28.71% | 363,308 | 427,815 | 443,761 | 855,580 |
| 其他流動負債 | 77,312 | 12.30% | 68,844 | 107,426 | 187,633 | 90,264 |
| 832,537 | 66.93% | 498,723 | 606,861 | 713,406 | 1,128,588 | |
| 流動資產淨值 | 1,391,873 | -8.30% | 1,517,814 | 1,446,487 | 1,364,599 | 333,209 |
| 資產總額減流動負債 | 1,738,442 | -4.31% | 1,816,784 | 1,754,566 | 1,673,694 | 547,857 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 102,525 | 3.10% | 99,447 | 84,391 | 93,886 | 45,355 |
| 102,525 | 3.10% | 99,447 | 84,391 | 93,886 | 45,355 | |
總權益 | ||||||
| 實收股本 | 69,342 | 0.00% | 69,342 | 69,342 | 53,340 | 40,000 |
| 儲備項目 | 1,568,258 | -4.93% | 1,649,649 | 1,601,494 | 1,526,468 | 462,502 |
| 股東權益 | 1,637,600 | -4.73% | 1,718,991 | 1,670,836 | 1,579,808 | 502,502 |
| 非控股權益 | (1,682) | 1.69% | (1,654) | (661) | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 29/08/2025 16:30 |
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